Copy of Statement of Coal Transporters Outstanding Master Sheet
Transcript of Copy of Statement of Coal Transporters Outstanding Master Sheet
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7/27/2019 Copy of Statement of Coal Transporters Outstanding Master Sheet
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r.
No.Mine
DO
NumberDO Qty DO Date Bill No Bill Date Invoice Amount Challan
From To [MT
1 02.02.2011 15.02.2011 Krishnashilla 01/Lanco-11/Linkage 18.02.2011 937,756 8,60
2 16.02.2011 28.02.2011 Krishnashilla 02/Lanco-11/Linkage 03.03.2011 1,764,658 16,18
3 01.03.2011 15.03.2011 Krishnashilla 03/Lanco-11/Linkage 16.03.2012 2,037,496 18,72
4 16.03.2011 24.03.2011 Krishnashilla 04/Lanco-11/Linkage 06.04.2011 609,595 5,60
5 01.04.2011 01.04.2011 Krishnashilla 05/Lanco-11/Linkage 06.04.2011 95,977 87
6 25.03.2011 06.04.2011 Bina 10110055 12917MT 24.03.11 06/Lanco-11/Linkage 10.05.2011 1,323,638 12,91
7 15.04.2011 30.04.2011 Bina 11120002 12917MT 15.04.11 07/Lanco-11/Linkage 10.05.2011 1,320,806 12,91
8 12.05.2011 13.06.2011 Bina 11120006 12917MT 15.04.11 08/Lanco-11/Linkage 13.06.2011 1,318,240 12,91
9 13.06.2011 08.07.2011 Bina 11120011 12917MT 09.06.11 09/Lanco-11/Linkage 09.07.2011 1,327,219 12,91
10 19.07.2011 31.07.2011 Bina 10/Lanco-11/Linkage 10.08.2011 1,185,046 11,22
11 01.08.2011 29.08.2011 Bina 11/Lanco-11/Linkage 01.09.2011 1,446,313 13,68
12 09.09.2011 30.09.2011 Bina 12/Lanco-11/Linkage 03.10.2011 1,001,378 9,52
13 01.10.2011 20.10.2011 Bina 13/Lanco-11/Linkage 18.02.2012 2,836,191 26,89
14 17,204,313.09 163,00
Summary
. Payments to be made 16,209,953.41
. Payments already made 10,949,176.00
. Balance Payments to be m 5,260,768.05
. Add: Security Deposit 1,000,000.00
1,205,258.00
.Total Outstanding 5,055,510.05
Prepared By: Checked By: Approved By:
Mahesh Juyal Ranjan Kumar RR. Nair
Sr.Executive(F.M) General Manager(F.M) Director- LANPL
Period
10110001 &
10110003
01.02.11 &
22.02.11
20000MT &
30000MT
11120016 24904MT 18.07.11
.Less : Ad- Hoc Payment
11120023 39999MT 08.09.11
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Sr. No. Mine DO Number DO Qty DO Date Bill No Bill Date Invoice Amount
From To {MT} {Rs.}
10 Bina(Lin.) 11120052 12000 04.01.12 14 02.02.12 1,596,000.00
16
Forest Transit
Fees Bina11120038 15000 21.11.11 5 28.12.11
69,388.00
17
Forest Transit
Fees Bina11120041 47000 30.11.11 6 28.12.11
236,094.00
18
Forest Transit
Fees Bina11120041 47000 30.11.11 7 30.12.11
329,878.0019 Bina(Lin.) 11120068 22815 18 18.04.12 3,034,395.00
5,265,755
Summary
1. Payments to be made 5,008,259.73
2. Payments already made -
3. Balance Payments to be made 5,008,259.73
5.Total Outstanding 5,008,259.73
Period
15.01.12-24.01.12
23.03.12-17.04.12
12.12.11-13.12.11
13.12.11-18.12.11
19.12.11-24.12.11
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Work Order Reference No.
LANPL-LINKAGE COAL-NCL-2011/005/A
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Sr. No. MineDO
NumberDO Qty DO Date
Bill
NoBill Date Invoice Amount
Challan
Wt.
Acc
Q
From To [MT] [M
5 Forest Transit Fees Bina 11120044 22815 08.12.11 0 05.01.12 230,204.00 6,013.46 6,
8 Bina(Lin) 11120066 15500 10.03.12 186 22.04.12 2,176,975.00 15,500.00 15,
2,407,179 21,513
Summary
1. Payments to be made 2,118,259.40
2. Payments already made -
3. Balance Payments to be made 2,118,259.40
5.Total Outstanding 2,118,259.40
22.03.12-17.04.12
14.12.11-24.12.11
Period
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Remarks Work Order Reference No.
Under Processing
Under Processing Bills Not Available
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Sr. No. MineDO
NumberDO Qty DO Date Bill No Bill Date Invoice Amount
Ch
W
From To [M
2Forest Transit
Fees Bina11120039 19815 29.11.11 1 23.12.11
154,470.00 4,0
3Forest Transit
Fees Bina11120039 19815 29.11.11 2 02.01.12
53,846.00 1,4
5
6
7
814 208,316
Summary
1. Payments to be made 208,316.00
2. Payments already made -
3. Balance Payments to be made 208,316.00
Period
16.12.11-22.12.11
23.12.11-24.12.11
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Sr. No. Mine DO Number DO Qty DO Date Bill No Bill Date InvoiceAmount ChallanWt. AccepteQty
From To {MT} {Rs.} [MT] [MT]
7
Forest Transit
Fees Kakri1112 E 0156 7000 28.11.11 03, 05, 06
19.12.11/2
6.12.11/03
.01.12 138,092.00 3,634.
138,092 - 3,6
Summary
1. Payments to be made 138,092.00
2. Payments already made -
3. Balance Payments to be made 138,092.005.Total Outstanding 138,092.00
Period
12.12.11-24.12.11
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Work Order Reference No.
LANPL-E-auction COAL-NCL-2011/005/A
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Sr. No. Mine DO Number DO Qty DO Date Bill No Bill DateInvoice
Amount
Challan
Wt.
Accep
Qt
From To {MT} {Rs.} [MT] [M
7
Forest Transit
Fees Bina11120041 47000 30.11.11 5 02.01.12
410,590.00 10,8
11Bina 11120067
15500 10.03.121 20.04.12
2,061,500.00 15500 1534
2,472,090 15,500 2
Summary
1. Payments to be made 2,254,087.57
2. Payments already made -
3. Balance Payments to be made 2,254,087.57
5.Total Outstanding 2,254,087.57
11.12.11-24.12.11
25.03.12-19.04.12
Period
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Remarks Work Order Reference No.
Under Processing LANPL-Linkage Coal NCL 2011/005/BAvailable with
Finanace
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Sr. No. Bill No Bill DateInvoice
AmountBilled Qty
From To {Rs.} [MT]
1 SNS/LANCO/SEPT/11/06 11.10.11 293,880.95 62,691.26
2SNS/LANCO/OCT/11/07 11.11.11
364,471.70 77,975.00
3 SNS/LANCO/NOV/11/08 05.12.11 449,464.42 95,880.60
4SNS/LANCO/DEC/11/09 28.02.12
248,151.49 145,147.54
5 SNS/LANCO/JAN/12/10 10.02.12 311,342.22 182,108.75
6SNS/LANCO/FEB/12/11 06.03.12
226,511.07 132,489.73
Total 1,893,821.85 696,292.88
Summary1. Payments to be made 1,889,376.79
2. Payments already made -
3. Balance Payments to be made 1,889,376.79
5.Total Outstanding 1,889,376.79
Period
01.09.11-30.09.11
01.10.11-31.10.11
01.11.11-30.11.11
01.12.11-31.12.11
01.01.12-31.01.12
01.02.12-29.02.12
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Certified QtyRate OF
SamplingTotal Amount
Service
Payment to
be made
Pyment
Made
Balance to be
paidRemarks
[MT] [Rs./MT] [Rs.] [Rs.] [Rs.] [Rs.] [Rs.]
62,691.26 4.25 266,438 27,443 293,881 0 293,881
77,749.82 4.25 330,437 34,035 364,4720
364,472
95,880.60 4.25 407,493 41,972 449,464 - 449,464
142,559.21 1.55 220,967 22,760 243,726 - 243,726
182,108.60 1.55 282,268 29,074 311,342 - 311,342
132,478.29 1.55 205,341 21,150 226,492-
226,492
693,467.78 1,712,943.60 176,433.19 1,889,376.79 1,889,376.79
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Work Order Reference No.
LANPL-Coal-S&A-2010/001 Dated: 23.12.10
LANPL-Coal-S&A-2010/001 Dated: 23.12.10
LANPL-Coal-S&A-2010/001 Dated: 23.12.10
LANPL-Coal-S&A-2010/001-R5 Dated: 02.02.12
LANPL-Coal-S&A-2010/001-R5 Dated: 02.02.12
LANPL-Coal-S&A-2010/001-R5 Dated: 02.02.12
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Sl No Vendors Out Standing
1 Subh Transport 5055510.052 Sri Ram 5008259.73
3 Kamal Builders 2118259.404 B K Singh 208316.005 JB Transport 138092.00
6 Rungta Projects 2254087.577 Sunderson 1889376.79
8 Godavari 46994817.00
9 Sendoz 39976457.00
10 Padmawati 21843317.00
11 Godavari 2272490.00
12 Rungta Projects 21256786.00
Total 149015768.53
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Remarks
Full & Final AmountBill No 14/18 & Forest Transit Fees Bills
Bill No 186 7 Forest Transit Fee BillsForest Transit Fee BillForest Transit Fee Bill
Bill No 1 & Forest Transit BillBill no 6 to 11
80 % Amount against Open Market Coal for
3 Rakes of 1 Lac Order Qty80 % Amount against Open Market Coal for
3 Rakes already supplied80 % Amount against Open Market Coal for
2 Rakes already supplied
Service & Handling of ECL POCP 7 Rakes
Transportation /Service &
Handling/Railway Freight Reimbursement
of CCL Booked Qty
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Sr. No.
From To B Grade C Grade B Grade C Grade
1 15,849.40 10,298.30 15,849.40 10,298.30
Total 15,849.40 10,298.30 15,849.40 10,298.30
Summary
1. Payments to be made 2,272,489.96
2. Payments already made -
3. Balance Payments to be made 2,272,489.96
5.Total Outstanding 2,272,489.96
Liasoning &
Handling of ECL 7
Rakes
Chalan Wght AcceptedParticulars
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Total Amount
B Grade C Grade [Rs.] B Grade C Grade B Grade C Grade
1,901,928.00 1,235,796.00 3,137,724 4,978 4,886
1,055,570.04
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3,137,724.00 4,978.00 4,886.00 1,055,570.04
Actual Gcv Penalty on GCVTotal Amount OF Service
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Excess
Frght
Amount
Payable to
Party
Amount
PayableWork Order Reference No.
RS
190,336
2,272,490
LANPL-ECL-RAIL/SERVICE PROVIDER/2011/001 Dated: 03.10.11
2,272,490
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Sr. No. Chalan Wght AcceptedTotal Amount
OF Service
From To B Grade B Grade B Grade
1 23,720.00 22,142.73 18,267,752.25
Total 23,720.00 22,142.73 18,267,752.25
Summary
1. Payments to be made 21,256,785.85
2. Payments already made -
3. Balance Payments to be made 21,256,785.855.Total Outstanding 21,256,785.85
Transporting/Liasoning &
Handling/Railway Freight of CCL
Booked Qty of 23720MT
Particulars
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Railway Frght
ReimbursementTotal Amount
Actual
Gcv
Penalty on
GCVShortages
Rate Of
Shortage
Total
Penalty for
shortages
[Rs.] B Grade B Grade MT
9,549,717.00 27,817,469 3,768 354,283.68 1,577 3,935 6,206,400
9,549,717.00 27,817,469.25 3,768.00 354,283.68 1,577.27 3,935 6,206,400
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Amount
PayableWork Order Reference No.
21,256,786 LANPL-CCL-ROAD CUM RAIL/KHALARI/2011/002 Dated: 30.11.11
21,256,786